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Barrier Reverse Convertible
Symbol:
SBIQJB
ISIN:
CH1428862051
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:31:15 |
|
99.05 %
|
99.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 95.15 | Volume | 30,000 | |
| Time | 11:27:18 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428862051 |
| Valor | 142886205 |
| Symbol | SBIQJB |
| Barrier | 130.79 CHF |
| Cap | 186.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 07/05/2026 |
| Last trading day | 29/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7400 |
| Maximum yield | 3.12% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 3.12% |
| Sideways yield p.a. | 8.13% |
| Distance to Cap | -13.5 |
| Distance to Cap in % | -7.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.555 |
| Distance to Barrier in % | 24.55% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 332,273 |
| Average Sell Volume | 332,273 |
| Average Buy Value | 330,682 CHF |
| Average Sell Value | 333,182 CHF |
| Spreads Availability Ratio | 4.68% |
| Quote Availability | 102.97% |
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